ETY ETF

ETY ETF
$14.18
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ETY holds 50.5% of its assets in its 10 largest positions as of Jul 31, 2026. ETY is Eaton Vance Tax-Managed Diversified Equity Income Fund.

Showing the top 10 of 61 holdings · as of Jul 31, 2026
Top 10 weight
50.49%
ETY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.28%		9.3%1,161,829$233.24MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.05%		16.3%573,668$177.21MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
7.02%		23.3%494,331$176.30M
4
MSFT
Microsoft Corp
6.19%		29.5%334,617$155.50M
5
AMZN
Amazon.com Inc
5.50%		35.0%508,565$138.12M
6
AVGO
Broadcom Inc
4.14%		39.2%267,155$104.00M
7
JPM
JPMorgan Chase
3.23%		42.4%230,785$81.19M
8
V
Visa Inc Class A
2.76%		45.2%189,244$69.29M
9
LLY
Eli Lilly & Co.
2.66%		47.8%58,083$66.73M
10
KO
Coca Cola Co.
2.66%		50.5%761,796$66.73M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyConsumer Spending

ETY ETF Top Holdings

ETY holdings top 10 positions. The top 10 holdings account for 50.5% of the fund, led by Nvidia Corp at 9.3%, Apple, Inc at 7.0%, Alphabet Inc. C at 7.0%.

ETY portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 40.3%.

ETY sectors provide a detailed breakdown. ETY overlap shows how holdings compare to other funds in your portfolio.

Compare ETY

ETY vs SPYETY vs QQQETY vs VOOETY vs VTIETY vs IVVETY vs SCHDETY vs VYMETY vs VXUS
Showing 10 of 61 holdingsTop 10 Weight: 50.49%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.28%
2AAPLApple, IncInformation Technology7.05%
3GOOGAlphabet Inc. CCommunication Services7.02%
4MSFTMicrosoft CorpInformation Technology6.19%
5AMZNAmazon.Com IncConsumer Discretionary5.50%
6AVGOBroadcom IncInformation Technology4.14%
7JPMJpmorgan ChaseFinancials3.23%
8VVisa Inc Class AInformation Technology2.76%
9LLYEli Lilly & Co.Health Care2.66%
10KOCoca Cola Co.Consumer Staples2.66%
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Holdings Distribution

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